Stock TAM TATTON ASSET MANAGEMENT PLC
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Financials Tatton Asset Management plc

Equities

TAM

GB00BYX1P358

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:10 2024-07-05 am EDT 		5-day change 1st Jan Change
678 GBX +4.31% Intraday chart for Tatton Asset Management plc +0.30% +27.44%
Jun. 19 Transcript : Tatton Asset Management plc, 2024 Earnings Call, Jun 19, 2024
Jun. 18 Tatton Asset Management raises dividend after record-breaking year AN

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 109.6 201.7 265.1 268.4 340.8 405.8 - -
Enterprise Value (EV) 1 96.82 184.8 243.4 242 340.8 373.3 366.7 362.3
P/E ratio 13.5 x 34 x 29.7 x 20.6 x 27 x 26.1 x 22.8 x 19.8 x
Yield 4.9% 2.82% 2.78% 3.24% - 2.71% 3.06% 3.46%
Capitalization / Revenue 5.13 x 8.64 x 9.03 x 8.3 x 9.26 x 9.57 x 8.57 x 7.77 x
EV / Revenue 4.53 x 7.91 x 8.29 x 7.48 x 9.26 x 8.81 x 7.74 x 6.94 x
EV / EBITDA 10.2 x 15.3 x 15.8 x 13.9 x 17.5 x 17.5 x 15 x 13 x
EV / FCF 11.2 x 21.1 x 17.9 x 18.7 x - 20.9 x 19.6 x 16.8 x
FCF Yield 8.94% 4.74% 5.57% 5.34% - 4.78% 5.1% 5.95%
Price to Book 6.16 x 8.16 x 8.54 x 6.43 x - 9.02 x 8.13 x 7.33 x
Nbr of stocks (in thousands) 55,908 57,476 58,915 60,056 59,998 59,853 - -
Reference price 2 1.960 3.510 4.500 4.470 5.680 6.780 6.780 6.780
Announcement Date 6/16/20 6/15/21 6/15/22 6/13/23 6/18/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 21.37 23.35 29.36 32.33 36.81 42.39 47.37 52.23
EBITDA 1 9.509 12.09 15.44 17.45 19.43 21.35 24.37 27.81
EBIT 1 9.076 11.4 14.53 16.4 18.51 20.99 24.04 25.04
Operating Margin 42.47% 48.82% 49.48% 50.74% 50.3% 49.52% 50.75% 47.93%
Earnings before Tax (EBT) 1 10.3 7.303 11.28 16 16.75 20.03 23.2 26.1
Net income 1 8.363 6.111 9.242 13.37 12.99 15.33 17.77 20.1
Net margin 39.14% 26.17% 31.48% 41.37% 35.28% 36.17% 37.5% 38.48%
EPS 2 0.1454 0.1031 0.1517 0.2170 0.2102 0.2595 0.2980 0.3420
Free Cash Flow 1 8.653 8.754 13.56 12.91 - 17.85 18.69 21.55
FCF margin 40.49% 37.49% 46.21% 39.94% - 42.11% 39.45% 41.26%
FCF Conversion (EBITDA) 91% 72.38% 87.86% 74.01% - 83.6% 76.68% 77.51%
FCF Conversion (Net income) 103.47% 143.25% 146.78% 96.56% - 116.41% 105.17% 107.23%
Dividend per Share 2 0.0960 0.0990 0.1250 0.1450 - 0.1838 0.2078 0.2346
Announcement Date 6/16/20 6/15/21 6/15/22 6/13/23 6/18/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1
Net sales 10.96 12.4 13.85 15.51 -
EBITDA - 6.738 - 8.114 -
EBIT 5.03 - 6.934 - -
Operating Margin 45.91% - 50.08% - -
Earnings before Tax (EBT) - 4.229 - 6.488 -
Net income 1 - 3.451 - 5.344 5.333
Net margin - 27.84% - 34.46% -
EPS 2 - - - - 0.0872
Dividend per Share 0.0350 0.0640 0.0400 0.0850 -
Announcement Date 11/18/20 6/15/21 11/17/21 6/15/22 11/22/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 12.8 16.9 21.7 26.5 - 32.5 39.1 43.5
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 8.65 8.75 13.6 12.9 - 17.8 18.7 21.6
ROE (net income / shareholders' equity) 44.3% 43% 41.6% - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.3200 0.4300 0.5300 0.7000 - 0.7500 0.8300 0.9200
Cash Flow per Share 2 - - - - - 0.2800 0.3100 -
Capex 1 0.29 0.07 0.07 - - 0.4 0.5 0.8
Capex / Sales 1.38% 0.29% 0.25% - - 0.94% 1.06% 1.53%
Announcement Date 6/16/20 6/15/21 6/15/22 6/13/23 6/18/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tatton Asset Management plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
6.78 GBP
Average target price
6.912 GBP
Spread / Average Target
+1.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Investment Management
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